iShares Developed Real Estate Index Fund Investor A Shares (BARDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.31
0.00 (0.00%)
Jul 10, 2025, 9:10 AM EDT
-9.48%
Fund Assets 227.31M
Expense Ratio 0.49%
Min. Investment $1,000
Turnover 20.00%
Dividend (ttm) 1.83
Dividend Yield 22.04%
Dividend Growth 562.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Apr 9, 2025
Previous Close 8.31
YTD Return 5.94%
1-Year Return 7.57%
5-Year Return 27.65%
52-Week Low 7.24
52-Week High 10.55
Beta (5Y) 0.96
Holdings 399
Inception Date Aug 13, 2015

About BARDX

The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.

Fund Family BlackRock
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol BARDX
Index FTSE EPRA Nareit Developed NR USD

Performance

BARDX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.89%.

Top 10 Holdings

32.71% of assets
Name Symbol Weight
Prologis, Inc. PLD 5.51%
Welltower Inc. WELL 5.22%
Equinix, Inc. EQIX 4.70%
Digital Realty Trust, Inc. DLR 3.12%
Simon Property Group, Inc. SPG 2.90%
Realty Income Corporation O 2.70%
Public Storage PSA 2.68%
Goodman Group GMG 2.31%
VICI Properties Inc. VICI 1.83%
Extra Space Storage Inc. EXR 1.74%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 9, 2025 $0.05446 Apr 10, 2025
Oct 10, 2024 $1.69557 Oct 11, 2024
Jul 18, 2024 $0.08158 Jul 19, 2024
Apr 10, 2024 $0.07834 Apr 11, 2024
Dec 14, 2023 $0.07759 Dec 15, 2023
Oct 12, 2023 $0.05636 Oct 13, 2023
Full Dividend History